NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
347,14 EUR
+1,56 %
+5,32
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 345,02EUR | 03.07. | ||
Hamburg | 345,19EUR | 03.07. | ||
Hannover | 345,10EUR | 03.07. | ||
München | 345,20EUR | 03.07. | ||
Düsseldorf | 346,43EUR | 03.07. | ||
Frankfurt | 347,08EUR | 03.07. | ||
Tradegate | 339,79EUR | 03.07. | ||
EUR-Fonds | 347,14EUR | 03.07. | ||
Stuttgart | 347,32EUR | 03.07. | ||
Quotrix | 349,46EUR | 01.07. | 7 | 2.446,21 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,46 | +3,99 | +37,99 | +58,35 | +123,54 | +98,93 |
Volatilität [%] | 34,63 | 29,61 | 35,51 | 33,09 | 31,92 | 32,29 |
Sharpe-Ratio | -0,1036 | 1,119 | 1,955 | 1,496 | 0,9327 | 0,5202 |
Hoch | 347,14 | 361,28 | 361,28 | 361,28 | 361,28 | 361,28 |
Tief | 336,30 | 333,82 | 244,76 | 213,08 | 141,83 | 141,83 |
Hist. Kurs | 342,15 | 333,82 | 251,56 | 219,22 | 155,29 | 174,50 |
∅-Preis | 341,78 | 350,32 | 300,95 | 273,98 | 209,59 | 200,57 |
∅-Volumen | ||||||
Max. Verlust [%] | -3,100 | -6,914 | -15,13 | -18,18 | -28,00 | -36,65 |
Max. Verlustperiode (Handelstage) | 3 | 16 | 19 | 72 | 240 | 510 |
Max. Verlustperiode (Kalendertage) | 5 | 26 | 31 | 110 | 355 | 750 |
Quotes
- Geld (03.07.)347,14
- Brief (03.07.)357,55
- Spread (in %)10,41 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis347,14
- Differenz abs.+5,320
- Differenz rel.+1,556 %
Kursdaten Vortag
- Vortag-Rücknahmepreis341,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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